Ownership history in GTS SECURITIES LLC · 13 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in INVESCO DB US DLR INDEX TR (UUP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,457 | -53,943 | -83.8% | 0.01% | $288K | $26.60 |
| 2024 Q3 | REDUCED | 64,400 | -81,700 | -55.9% | 0.00% | $1.8M | $26.07 |
| 2024 Q3 | ADDED | 146,100 | +65,513 | +81.3% | 0.01% | $4.1M | $26.07 |
| 2024 Q3 | ADDED | 80,587 | +18,587 | +30.0% | 0.00% | $2.3M | $26.07 |
| 2024 Q2 | ADDED | 62,000 | +1,600 | +2.6% | 0.00% | $1.8M | $26.95 |
| 2024 Q2 | REDUCED | 60,400 | -5,500 | -8.3% | 0.00% | $1.8M | $26.95 |
| 2024 Q1 | ADDED | 65,900 | +25,000 | +61.1% | 0.00% | $1.9M | $26.25 |
| 2024 Q1 | REDUCED | 40,900 | -144,600 | -78.0% | 0.00% | $1.2M | $26.25 |
| 2023 Q4 | ADDED | 185,500 | +105,400 | +131.6% | 0.01% | $5.0M | $25.06 |
| 2023 Q4 | ADDED | 80,100 | +72,209 | +915.1% | 0.00% | $2.2M | $25.06 |
As of 2025 Q4 — sorted by position size